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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.640 | 0.010 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.759 | 13.204 |
Price to Book | 1.474 | 1.878 |
Price to Sales | 1.260 | 1.600 |
Price to Cash Flow | 6.879 | 7.667 |
Dividend Yield | 3.312 | 3.351 |
5 Years Earnings Growth | 13.959 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 23.908 |
Financial Services | 23.210 | 22.595 |
Consumer Cyclical | 12.100 | 14.552 |
Communication Services | 8.960 | 9.205 |
Basic Materials | 7.690 | 5.035 |
Industrials | 6.710 | 6.898 |
Energy | 5.220 | 4.668 |
Consumer Defensive | 5.010 | 7.603 |
Healthcare | 3.980 | 4.114 |
Utilities | 1.600 | 2.387 |
Real Estate | 1.320 | 2.601 |
Number of long holdings: 1,269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.27 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 3.64 | 348.40 | +2.65% | |
Samsung Electronics Co | KR7005930003 | 3.29 | 76,700 | +0.52% | |
Alibaba | KYG017191142 | 2.02 | 75.30 | +3.15% | |
Reliance Industries | INE002A01018 | 1.69 | 2,911.00 | -0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 1.50 | 64,300 | +0.31% | |
SK Hynix Inc | KR7000660001 | 1.02 | 177,800 | +4.22% | |
China Construction Bank | CNE1000002H1 | 0.99 | 4.970 | -0.40% | |
PDD Holdings Inc ADR | - | 0.96 | - | - | |
ICICI Bank | INE090A01021 | 0.94 | 1,113.25 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 125.47B | 15.50 | 17.30 | - | ||
KLP AksjeGlobal indeks 1 A | 125.47B | 15.52 | 17.37 | 15.98 | ||
KLP AksjeGlobal Indeks II | 42.55B | 9.90 | 8.66 | 9.58 | ||
KLP AksjeGlobal Indeks III | 42.55B | 9.87 | 8.56 | 9.46 | ||
KLP AksjeGlobal Indeks IV A | 42.55B | 9.87 | 8.52 | 9.42 |
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